安信尊享添利利率债C(009785)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,151,564.63 |
| 结算备付金 |
1,895,376.72 |
1,918,719.20 |
501,173.10 |
561,054.34 |
| 存出保证金 |
59,447.92 |
61,158.49 |
52,732.73 |
11,928.70 |
| 交易性金融资产 |
687,028,946.77 |
251,221,578.35 |
89,200,700.31 |
270,234,668.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
687,028,946.77 |
251,221,578.35 |
89,200,700.31 |
270,234,668.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-608.89 |
10,803,667.08 |
| 应收证券清算款 |
38,491,293.77 |
- |
11,629,442.63 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,646,375.90 |
10,103.52 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
733,647,194.61 |
255,607,023.92 |
103,582,879.73 |
282,762,882.86 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
28,002,157.66 |
26,000,000.00 |
-2,574.73 |
20,023,558.97 |
| 应付证券清算款 |
- |
2,007,387.84 |
- |
- |
| 应付赎回款 |
1,388,434.12 |
40.92 |
- |
- |
| 应付管理人报酬 |
178,330.39 |
54,429.65 |
26,185.20 |
50,900.11 |
| 应付托管费 |
59,443.44 |
18,143.23 |
8,728.41 |
16,966.70 |
| 应付销售服务费 |
13,739.13 |
88.50 |
82.36 |
124.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,824.57 |
124,093.12 |
187,133.20 |
84,093.91 |
| 负债合计 |
29,860,929.31 |
28,204,183.26 |
219,554.44 |
20,175,644.07 |
| 所有者权益 |
| 实收基金 |
649,265,594.19 |
215,644,897.73 |
100,741,427.64 |
259,173,329.50 |
| 未分配利润 |
54,520,671.11 |
11,757,942.93 |
2,621,897.65 |
3,413,909.29 |
| 所有者权益合计 |
703,786,265.30 |
227,402,840.66 |
103,363,325.29 |
262,587,238.79 |
| 负债及所有者权益总计 |
733,647,194.61 |
255,607,023.92 |
103,582,879.73 |
282,762,882.86 |
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